Q4 2025 Holdings
Filed 2026-01-13 | 461 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 5,544 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 67,013 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.9M | 17,351 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.9M | 1,872 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 46,504 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 41,981 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 73,457 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 54,117 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 18,773 | 0.2% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $4.1M | 14,705 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 16,968 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 37,342 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 63,541 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.2M | 119,800 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 6,401 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.3M | 32,113 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 14,004 | 0.2% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $4.3M | 154,363 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3M | 9,491 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 16,361 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 13,707 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 16,438 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4M | 83,409 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 9,813 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 39,739 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 44,152 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4M | 33,396 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 17,295 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5M | 10,106 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6M | 12,350 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 21,416 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 15,439 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8M | 59,870 | 0.3% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $4.8M | 27,624 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 9,930 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.9M | 29,010 | 0.3% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $5.0M | 97,033 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 34,652 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1M | 68,547 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3M | 981 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.3M | 118,286 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 98,693 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.6M | 49,393 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7M | 32,322 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 40,142 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $5.9M | 25,740 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 25,903 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.0M | 35,497 | 0.3% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $6.0M | 199,232 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.0M | 51,474 | 0.3% |